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F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$51.70 0.00 (0.00%)
As of 11:20 AM Eastern

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, Cloud Software Group Inc. 8.25%, and Goodyear Tire & Rubber Co. The 8.88%. The top 25 ZTOP holdings ordered by weight make up 26.22% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A2.11%334,394
2Cloud Software Group Inc. 8.25%N/A1.03%172,000
3Goodyear Tire & Rubber Co. The 8.88%N/A1.02%157,000
4Discovery Communications, LLC 6.35%N/A1.01%198,000
5Acrisure Llc / Acrisure Fin Inc 7.5%N/A1.01%166,000
6XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%150,000
7Herc Holdings Inc 7.25%N/A1.01%155,000
8Olympus Water US Holding Corp. 7.25%N/A1.01%163,000
9Cleveland-Cliffs Inc 7.63%N/A1.01%158,000
101011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A1.01%162,000
11HUB International Ltd. 7.25%N/A1.01%155,000
12Davita Inc 6.88%N/A1.00%155,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.00%152,000
14Novelis Corporation 6.88%N/A1.00%155,000
15Ball Corporation 6%N/A1.00%157,000
16Wynn Macau Ltd. 6.75%N/A1.00%162,000
17Tenet Healthcare Corporation 6.75%N/A1.00%155,000
18Gray Media Inc. 10.5%N/A1.00%150,000
19Level 3 Financing, Inc. 7%N/A1.00%155,000
20Celanese US Holdings Llc 7.7%N/A1.00%149,000
21NCL Corporation Ltd. 7.75%N/A1.00%152,000
22Jane Street Group LLC / JSG Finance Inc. 7.13%N/A1.00%153,000
23Melco Resorts Finance Limited 7.63%N/A1.00%155,000
24Block Inc 6.5%N/A0.99%156,000
25TransDigm, Inc. 7.13%N/A0.99%153,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 92.8%.

  • United States
    92.8%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    73.4%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 1.9%.

  • Communications
    2.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 2.0%, followed by Hotels, Restaurants & Leisure at 1.0%.

  • Media
    2.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Publishing & Broadcasting at 1.0%, followed by Broadcasting at 1.0%.

  • Publishing & Broadcasting
    1.0%
  • Broadcasting
    1.0%
  • Restaurants
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Wireless Telecommunication Services
    0.9%

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This page (NASDAQ:ZTOP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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